WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF EMERGING MARKET DEVELOPMENT PORTFOLIO
401k plan membership statisitcs for WTC-CTF EMERGING MARKET DEVELOPMENT PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CTF EMERGING MARKET DEVELOPMENT PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,054,906 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,054,906 |
| Total transfer of assets to this plan | 2023-12-31 | $22,298,109 |
| Total transfer of assets from this plan | 2023-12-31 | $15,735,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $916,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $264,218 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,629,029 |
| Total loss/gain on sale of assets | 2023-12-31 | $-4,605,788 |
| Total of all expenses incurred | 2023-12-31 | $201,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $146,439,874 |
| Value of total assets at beginning of year | 2023-12-31 | $132,798,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $201,881 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,980,339 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,325 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $2,035,814 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,058,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,190,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,057,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $916,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $264,218 |
| Administrative expenses (other) incurred | 2023-12-31 | $201,881 |
| Total non interest bearing cash at end of year | 2023-12-31 | $19,938 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,107,418 |
| Value of net income/loss | 2023-12-31 | $6,427,148 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $145,523,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $132,534,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $569,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,458,660 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,037,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $76,913 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $122,659 |
| Income. Dividends from preferred stock | 2023-12-31 | $34,359 |
| Income. Dividends from common stock | 2023-12-31 | $2,939,655 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $139,165,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $125,538,245 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $126,095,111 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $130,700,899 |
| 2022 : WTC-CTF EMERGING MARKET DEVELOPMENT PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-26,491,008 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-26,491,008 |
| Total transfer of assets to this plan | 2022-12-31 | $38,783,212 |
| Total transfer of assets from this plan | 2022-12-31 | $66,735,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $264,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $834,608 |
| Total income from all sources (including contributions) | 2022-12-31 | $-54,923,676 |
| Total loss/gain on sale of assets | 2022-12-31 | $-31,334,638 |
| Total of all expenses incurred | 2022-12-31 | $199,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $132,798,369 |
| Value of total assets at beginning of year | 2022-12-31 | $216,443,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $199,044 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,544,262 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $26,052 |
| Administrative expenses professional fees incurred | 2022-12-31 | $199,044 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,058,073 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,057,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $265,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $264,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $834,608 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,107,418 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $113,534 |
| Value of net income/loss | 2022-12-31 | $-55,122,720 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $132,534,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $215,608,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,475,450 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,037,350 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,883,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-662,238 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,946 |
| Income. Dividends from preferred stock | 2022-12-31 | $11,135 |
| Income. Dividends from common stock | 2022-12-31 | $3,507,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $125,538,245 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $207,704,883 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $192,405,153 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $223,739,791 |
| 2021 : WTC-CTF EMERGING MARKET DEVELOPMENT PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-21,476,590 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-21,476,590 |
| Total transfer of assets to this plan | 2021-12-31 | $55,451,970 |
| Total transfer of assets from this plan | 2021-12-31 | $29,881,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $834,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $728,231 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,316,137 |
| Total loss/gain on sale of assets | 2021-12-31 | $15,759,846 |
| Total of all expenses incurred | 2021-12-31 | $185,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $216,443,595 |
| Value of total assets at beginning of year | 2021-12-31 | $193,268,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $185,950 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,342,817 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $20,832 |
| Administrative expenses professional fees incurred | 2021-12-31 | $185,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $265,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $708,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $834,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $728,231 |
| Total non interest bearing cash at end of year | 2021-12-31 | $113,534 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $86,845 |
| Value of net income/loss | 2021-12-31 | $-2,502,087 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $215,608,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $192,540,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,475,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,883,995 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,434,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $51,553 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,237 |
| Income. Dividends from common stock | 2021-12-31 | $3,321,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $207,704,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $187,038,532 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $238,057,136 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $222,297,290 |
| 2020 : WTC-CTF EMERGING MARKET DEVELOPMENT PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $43,242,123 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $43,242,123 |
| Total transfer of assets to this plan | 2020-12-31 | $70,685,203 |
| Total transfer of assets from this plan | 2020-12-31 | $1,597,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $728,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $650,961 |
| Total income from all sources (including contributions) | 2020-12-31 | $49,514,988 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,969,095 |
| Total of all expenses incurred | 2020-12-31 | $152,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $193,268,646 |
| Value of total assets at beginning of year | 2020-12-31 | $74,741,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $152,377 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,640,536 |
| Administrative expenses professional fees incurred | 2020-12-31 | $152,377 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $638,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $708,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $329,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $728,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $650,961 |
| Total non interest bearing cash at end of year | 2020-12-31 | $86,845 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $40,327 |
| Value of net income/loss | 2020-12-31 | $49,362,611 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $192,540,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $74,090,441 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,434,798 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,163,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-350,016 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,250 |
| Income. Dividends from preferred stock | 2020-12-31 | $4,022 |
| Income. Dividends from common stock | 2020-12-31 | $1,636,514 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $187,038,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $72,569,414 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $105,243,754 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $100,274,659 |
| 2019 : WTC-CTF EMERGING MARKET DEVELOPMENT PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,329,168 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,329,168 |
| Total transfer of assets to this plan | 2019-12-31 | $40,540,000 |
| Total transfer of assets from this plan | 2019-12-31 | $1,467,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $650,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $382,615 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,490,597 |
| Total loss/gain on sale of assets | 2019-12-31 | $482,723 |
| Total of all expenses incurred | 2019-12-31 | $49,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $74,741,402 |
| Value of total assets at beginning of year | 2019-12-31 | $26,959,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,875 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $661,035 |
| Administrative expenses professional fees incurred | 2019-12-31 | $49,875 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $638,068 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $277,861 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $352,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $329,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $99,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $650,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $382,615 |
| Total non interest bearing cash at end of year | 2019-12-31 | $40,327 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,646 |
| Value of net income/loss | 2019-12-31 | $8,440,722 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,090,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,577,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,163,989 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $914,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,671 |
| Income. Dividends from preferred stock | 2019-12-31 | $5,762 |
| Income. Dividends from common stock | 2019-12-31 | $655,273 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $72,569,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $25,307,933 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,508,596 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,025,873 |
| 2018 : WTC-CTF EMERGING MARKET DEVELOPMENT PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,096,721 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,096,721 |
| Total transfer of assets to this plan | 2018-12-31 | $3,990,000 |
| Total transfer of assets from this plan | 2018-12-31 | $46,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $382,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $59,979 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,244,228 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,647,925 |
| Total of all expenses incurred | 2018-12-31 | $40,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $26,959,833 |
| Value of total assets at beginning of year | 2018-12-31 | $26,979,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,796 |
| Total interest from all sources | 2018-12-31 | $6,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $479,460 |
| Administrative expenses professional fees incurred | 2018-12-31 | $40,796 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $277,861 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $33,921 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $352,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $99,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $30,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $382,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $59,979 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,646 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $20 |
| Value of net income/loss | 2018-12-31 | $-4,285,024 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,577,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,919,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,664,509 |
| Interest earned on other investments | 2018-12-31 | $6,611 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $914,929 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $955,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,347 |
| Income. Dividends from preferred stock | 2018-12-31 | $5,207 |
| Income. Dividends from common stock | 2018-12-31 | $474,253 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $25,307,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $22,294,430 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $24,869,432 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $27,517,357 |
| 2017 : WTC-CTF EMERGING MARKET DEVELOPMENT PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,524,943 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,524,943 |
| Total transfer of assets to this plan | 2017-12-31 | $25,253,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $59,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,673,740 |
| Total loss/gain on sale of assets | 2017-12-31 | $115,387 |
| Total of all expenses incurred | 2017-12-31 | $8,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $26,979,026 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,657 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,906 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,216 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,657 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $33,921 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $30,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $59,979 |
| Total non interest bearing cash at end of year | 2017-12-31 | $20 |
| Value of net income/loss | 2017-12-31 | $1,665,083 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,919,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,664,509 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $955,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,504 |
| Income. Dividends from preferred stock | 2017-12-31 | $39 |
| Income. Dividends from common stock | 2017-12-31 | $25,651 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $22,294,430 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,266,555 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,151,168 |
